Brookfield Property Partners L (BPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,222,000 | 710,000 | 3,745,000 | 2,109,000 |
| Depreciation Amortization | 49,000 | 14,000 | 20,000 | 21,000 |
| Income taxes - deferred | 235,000 | 183,000 | N/A | N/A |
| Other Working Capital | 248,000 | 76,000 | 1,191,000 | 431,000 |
| Other Operating Activity | -1,226,000 | -779,000 | -3,382,000 | -1,780,000 |
| Operating Cash Flow | $528,000 | $204,000 | $1,574,000 | $781,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -401,000 | 162,000 | 0 | 0 |
| Net Acquisitions | 102,000 | N/A | 40,000 | 33,000 |
| Purchase Of Investment | -256,000 | -215,000 | N/A | N/A |
| Sale Of Investment | 117,000 | 99,000 | N/A | N/A |
| Other Investing Activity | 219,000 | 93,000 | -255,000 | -754,000 |
| Investing Cash Flow | $-219,000 | $139,000 | $-215,000 | $-721,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,042,000 | 782,000 | N/A | N/A |
| Debt Repayment | -1,898,000 | -1,076,000 | N/A | N/A |
| Other Financing Activity | -393,000 | -108,000 | -1,006,000 | 81,000 |
| Financing Cash Flow | $-249,000 | $-402,000 | $-1,006,000 | $81,000 |
| Exchange Rate Effect | -5,000 | 7,000 | -3,000 | -4,000 |
| Beginning Cash Position | 747,000 | 749,000 | 399,000 | 262,000 |
| End Cash Position | 802,000 | 697,000 | 749,000 | 399,000 |
| Net Cash Flow | $55,000 | $-52,000 | $350,000 | $137,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 528,000 | 204,000 | 1,574,000 | 781,000 |
| Capital Expenditure | -752,000 | -132,000 | N/A | N/A |
| Free Cash Flow | -224,000 | 72,000 | 1,574,000 | 781,000 |